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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 68.33 |
| Top 5 Stock Weight | 21.16% | 23.1% |
| Top 10 Stock Weight | 35.58% | 35.91% |
| Top 3 Sector Weight | 30.45% | 31.95% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94710.31 | 87318.86 |
| Holdings in large cap stocks | 43.3% | 41.24% |
| Holdings in mid cap stocks | 16.33% | 15.67% |
| Holdings in small cap stocks | 11.27% | 7.63% |
| 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 | 2979.4 | 6.32% | -0.31% | 7.41% (Apr 2025) | 3.81% (Jan 2025) | 31.33 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2356.4 | 5.00% | -0.44% | 6.24% (Apr 2025) | 5% (Sep 2025) | 17.48 L | 0.00 |
| State Bank Of India | Public sector bank | 1655 | 3.51% | 0.12% | 3.83% (Apr 2025) | 3.23% (Oct 2024) | 18.97 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1526.6 | 3.24% | -0.22% | 4.74% (Jan 2025) | 3.18% (Jul 2025) | 10.59 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1455.4 | 3.09% | 0.46% | 3.09% (Sep 2025) | 1.61% (Oct 2024) | 90.80 k | 10.80 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 1448.6 | 3.07% | 0.56% | 3.07% (Sep 2025) | 1.58% (Apr 2025) | 2.65 L | 43.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 1373.1 | 2.91% | -0.28% | 3.65% (Apr 2025) | 2.29% (Dec 2024) | 10.07 L | -0.50 L |
| Swiggy Ltd. | E-retail/ e-commerce | 1353.2 | 2.87% | -0.05% | 2.92% (Aug 2025) | 0% (Oct 2024) | 31.99 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1347.1 | 2.86% | -0.15% | 3.2% (Jun 2025) | 2.68% (Dec 2024) | 7.17 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1277.1 | 2.71% | -0.30% | 3.27% (Jan 2025) | 2.56% (Jul 2025) | 9.12 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 | 14.07 | 2979.4 | 6.32% | -0.31% | 7.41% (Apr 2025) | 3.81% (Jan 2025) | 31.33 L | 0.00 | Other | 26.51 |
| ICICI Bank Ltd. | Private sector bank | 14.07 | 2356.4 | 5.00% | -0.44% | 6.24% (Apr 2025) | 5% (Sep 2025) | 17.48 L | 0.00 | Large Cap | 43.3 |
| State Bank Of India | Public sector bank | 7.12 | 1655 | 3.51% | 0.12% | 3.83% (Apr 2025) | 3.23% (Oct 2024) | 18.97 L | 0.00 | Large Cap | 43.3 |
| Infosys Ltd. | Computers - software & consulting | 9.26 | 1526.6 | 3.24% | -0.22% | 4.74% (Jan 2025) | 3.18% (Jul 2025) | 10.59 L | 0.00 | Large Cap | 43.3 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.09 | 1455.4 | 3.09% | 0.46% | 3.09% (Sep 2025) | 1.61% (Oct 2024) | 90.80 k | 10.80 k | Large Cap | 43.3 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.07 | 1448.6 | 3.07% | 0.56% | 3.07% (Sep 2025) | 1.58% (Apr 2025) | 2.65 L | 43.00 k | Large Cap | 43.3 |
| Reliance Industries Ltd. | Refineries & marketing | 4.63 | 1373.1 | 2.91% | -0.28% | 3.65% (Apr 2025) | 2.29% (Dec 2024) | 10.07 L | -0.50 L | Large Cap | 43.3 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.87 | 1353.2 | 2.87% | -0.05% | 2.92% (Aug 2025) | 0% (Oct 2024) | 31.99 L | 0.00 | Other | 26.51 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.86 | 1347.1 | 2.86% | -0.15% | 3.2% (Jun 2025) | 2.68% (Dec 2024) | 7.17 L | 0.00 | Large Cap | 43.3 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.26 | 1277.1 | 2.71% | -0.30% | 3.27% (Jan 2025) | 2.56% (Jul 2025) | 9.12 L | 0.00 | Large Cap | 43.3 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 6.87 | 1265.5 | 2.68% | 0.24% | 2.68% (Sep 2025) | 1.32% (Dec 2024) | 25.43 L | 0.00 | Small Cap | 11.27 |
| Mphasis Ltd. | Computers - software & consulting | 9.26 | 1199.1 | 2.54% | -0.52% | 3.13% (Jan 2025) | 2.51% (May 2025) | 4.52 L | -0.41 L | Mid Cap | 16.33 |
| Indian Bank | Public sector bank | 7.12 | 1159.6 | 2.46% | 0.21% | 2.46% (Sep 2025) | 0.89% (Dec 2024) | 15.45 L | 0.00 | Mid Cap | 16.33 |
| Fortis Healthcare Ltd. | Hospital | 3.57 | 1081.9 | 2.29% | 0.03% | 2.29% (Sep 2025) | 1.46% (Jan 2025) | 11.16 L | 0.00 | Other | 26.51 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.26 | 1065.9 | 2.26% | 0.03% | 2.26% (Sep 2025) | 0% (Oct 2024) | 3.60 L | 0.00 | Small Cap | 11.27 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.87 | 1006.7 | 2.13% | 0.25% | 2.13% (Sep 2025) | 0% (Oct 2024) | 10.08 L | 44.08 k | Other | 26.51 |
| Ultratech Cement Ltd. | Cement & cement products | 3.02 | 991.8 | 2.10% | -0.18% | 2.42% (Jan 2025) | 0.93% (Nov 2024) | 81.15 k | 0.00 | Large Cap | 43.3 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.87 | 973 | 2.06% | 0.02% | 2.48% (Jun 2025) | 1.46% (Dec 2024) | 15.79 L | 0.00 | Other | 26.51 |
| National Thermal Power Corporation Ltd. | Power generation | 2.02 | 953.3 | 2.02% | -0.02% | 2.44% (Apr 2025) | 1.55% (Dec 2024) | 28.00 L | 0.00 | Large Cap | 43.3 |
| Axis Bank Ltd. | Private sector bank | 14.07 | 863.4 | 1.83% | 0.06% | 2.54% (Apr 2025) | 1.77% (Aug 2025) | 7.63 L | 0.00 | Large Cap | 43.3 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.63 | 811.7 | 1.72% | 0.08% | 1.82% (Apr 2025) | 0.96% (Nov 2024) | 23.90 L | 0.00 | Large Cap | 43.3 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.72 | 810.7 | 1.72% | 0.07% | 1.88% (Jun 2025) | 1.11% (Feb 2025) | 20.07 L | 0.00 | Mid Cap | 16.33 |
| SRF Ltd. | Specialty chemicals | 1.63 | 770.4 | 1.63% | -0.09% | 1.86% (Jul 2025) | 0.76% (Dec 2024) | 2.73 L | 0.00 | Mid Cap | 16.33 |
| InterGlobe Aviation Ltd. | Airline | 1.46 | 689.8 | 1.46% | -0.09% | 1.64% (Jun 2025) | 1.27% (Oct 2024) | 1.23 L | 0.00 | Large Cap | 43.3 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.19 | 683.2 | 1.45% | -0.05% | 1.55% (Dec 2024) | 1.34% (Jan 2025) | 2.37 L | 0.00 | Small Cap | 11.27 |
| Godrej Consumer Products Ltd | Personal care | 2.23 | 676.8 | 1.44% | -0.16% | 1.67% (May 2025) | 0.91% (Dec 2024) | 5.80 L | 0.00 | Large Cap | 43.3 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.43 | 673.4 | 1.43% | -0.07% | 1.87% (Dec 2024) | 1.43% (Sep 2025) | 38.20 L | -0.85 L | Large Cap | 43.3 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.37 | 648 | 1.37% | 0.14% | 1.55% (Jan 2025) | 0.5% (Nov 2024) | 7.97 L | 58.00 k | Small Cap | 11.27 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.21 | 628.4 | 1.33% | -0.12% | 1.55% (Jul 2025) | 0% (Oct 2024) | 4.69 L | 0.00 | Other | 26.51 |
| - Jubilant Life Sciences Ltd. | Pharmaceuticals | 4.21 | 624.3 | 1.32% | 0.00% | 1.48% (May 2025) | 0% (Oct 2024) | 5.78 L | 0.00 | Mid Cap | 16.33 |
| Global Health Ltd. | Hospital | 3.57 | 603 | 1.28% | -0.12% | 1.4% (Aug 2025) | 0% (Oct 2024) | 4.59 L | 0.00 | Other | 26.51 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.15 | 559.9 | 1.19% | -0.05% | 1.45% (Dec 2024) | 1.07% (Apr 2025) | 4.46 L | 0.00 | Small Cap | 11.27 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 1.16 | 546.7 | 1.16% | -0.07% | 1.46% (Jun 2025) | 0% (Oct 2024) | 86.70 k | 0.00 | Other | 26.51 |
| Bank Of Baroda | Public sector bank | 7.12 | 544.2 | 1.15% | 0.06% | 1.15% (Sep 2025) | 0% (Oct 2024) | 21.05 L | 0.00 | Large Cap | 43.3 |
| Jindal Steel Ltd. | Iron & steel products | 2.04 | 540.4 | 1.15% | 0.08% | 1.15% (Sep 2025) | 0.59% (Jan 2025) | 5.08 L | 0.00 | Mid Cap | 16.33 |
| ITC Limited | Diversified fmcg | 1.14 | 537.3 | 1.14% | 0.13% | 1.38% (Oct 2024) | 1.01% (Aug 2025) | 13.38 L | 2.30 L | Large Cap | 43.3 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.14 | 535.7 | 1.14% | -0.14% | 1.28% (Aug 2025) | 0.61% (Jan 2025) | 2.63 L | 0.00 | Other | 26.51 |
| Voltas Limited | Household appliances | 1.13 | 530.6 | 1.13% | -0.07% | 1.47% (Dec 2024) | 0.96% (Jun 2025) | 3.92 L | 0.00 | Mid Cap | 16.33 |
| Power Finance Corporation Ltd. | Financial institution | 1.09 | 515.1 | 1.09% | -0.48% | 2.19% (Apr 2025) | 1.09% (Sep 2025) | 12.56 L | -6.00 L | Mid Cap | 16.33 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 1.06 | 501.5 | 1.06% | 1.06% | 1.06% (Sep 2025) | 0% (Oct 2024) | 15.68 L | 15.68 L | Other | 26.51 |
| Sapphire Foods India Ltd. | Restaurants | 1 | 470.9 | 1.00% | -0.17% | 1.38% (Feb 2025) | 1% (Sep 2025) | 16.03 L | 0.00 | Other | 26.51 |
| Larsen & Toubro Ltd. | Civil construction | 2.15 | 452.1 | 0.96% | -0.03% | 1.15% (Jan 2025) | 0.96% (Sep 2025) | 1.24 L | 0.00 | Large Cap | 43.3 |
| Indusind Bank Ltd. | Private sector bank | 14.07 | 436.2 | 0.92% | -0.06% | 1.38% (Jun 2025) | 0% (Oct 2024) | 5.93 L | 0.00 | Large Cap | 43.3 |
| # Dalmia Bharat Ltd. | Cement & cement products | 3.02 | 434.7 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 1.95 L | 1.95 L | Mid Cap | 16.33 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 4.21 | 428.7 | 0.91% | -0.05% | 1.15% (Jan 2025) | 0% (Oct 2024) | 2.51 L | 0.00 | Other | 26.51 |
| - APL Apollo Tubes Ltd. | Iron & steel products | 2.04 | 419.8 | 0.89% | 0.00% | 1.05% (May 2025) | 0.89% (Aug 2025) | 2.49 L | 0.00 | Other | 26.51 |
| Coromandel International Ltd. | Fertilizers | 0.86 | 405.4 | 0.86% | -0.07% | 2.29% (Apr 2025) | 0.86% (Sep 2025) | 1.80 L | 0.00 | Mid Cap | 16.33 |
| Kajaria Ceramics Ltd. | Ceramics | 0.84 | 397.9 | 0.84% | -0.08% | 1.2% (Oct 2024) | 0.77% (Apr 2025) | 3.41 L | 0.00 | Small Cap | 11.27 |
| Shoppers Stop Limited | Diversified retail | 1.65 | 393.6 | 0.83% | -0.08% | 1.17% (Dec 2024) | 0.83% (Sep 2025) | 7.58 L | 0.00 | Small Cap | 11.27 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.65 | 384.9 | 0.82% | -0.04% | 0.86% (Aug 2025) | 0% (Oct 2024) | 25.83 L | 0.00 | Other | 26.51 |
| Emami Ltd. | Personal care | 2.23 | 371.7 | 0.79% | -0.09% | 1.23% (Oct 2024) | 0.79% (Sep 2025) | 6.91 L | 0.00 | Mid Cap | 16.33 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 9.26 | 361.5 | 0.77% | -0.14% | 1.08% (May 2025) | 0% (Oct 2024) | 5.39 L | 0.00 | Other | 26.51 |
| United Breweries Ltd. | Breweries & distilleries | 2.19 | 346.8 | 0.74% | -0.05% | 1.02% (Apr 2025) | 0% (Oct 2024) | 1.93 L | 0.00 | Large Cap | 43.3 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.72 | 340.4 | 0.72% | -0.04% | 0.76% (Aug 2025) | 0% (Oct 2024) | 3.70 L | 0.00 | Mid Cap | 16.33 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.21 | 308.7 | 0.65% | -0.06% | 1% (Oct 2024) | 0.65% (Sep 2025) | 1.28 L | 0.00 | Small Cap | 11.27 |
| Jyoti CNC Automation Ltd. | Industrial products | 0.48 | 224.2 | 0.48% | -0.05% | 0.89% (Dec 2024) | 0.48% (Sep 2025) | 2.64 L | 0.00 | Other | 26.51 |
| 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 | 434.7 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 1.95 L | 195160 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 501.5 | 1.06% | 1.06% | 1.06% (Sep 2025) | 0% (Oct 2024) | 15.68 L | 1568495 |
| 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 | 470.7 | 0.00% | -1.05% | 1.29% (Apr 2025) | 0% (Oct 2024) | 0.00 | -1710000 |
| 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. | 6.32% | 6.63% | 7.07% | 6.96% | 7.11% | 7.41% | 6.52% | 6.20% | 3.81% | 3.84% | 3.84% | 3.81% | 3.69% |
| ICICI Bank Ltd. | 5.00% | 5.44% | 5.79% | 5.61% | 6.01% | 6.24% | 6.10% | 5.95% | 5.80% | 5.27% | 5.28% | 5.38% | 4.73% |
| Infosys Ltd. | 3.24% | 3.46% | 3.18% | 3.36% | 3.30% | 3.33% | 3.61% | 4.54% | 4.74% | 4.43% | 4.32% | 4.19% | 4.35% |
| State Bank Of India | 3.51% | 3.39% | 3.38% | 3.46% | 3.75% | 3.83% | 3.68% | 3.59% | 3.77% | 3.62% | 3.78% | 3.23% | 2.54% |
| Tech Mahindra Ltd. | 2.71% | 3.01% | 2.56% | 2.93% | 2.87% | 2.78% | 2.71% | 3.11% | 3.27% | 3.22% | 3.19% | 3.07% | 2.93% |
| Bharti Airtel Ltd. | 2.86% | 3.01% | 3.07% | 3.20% | 3.11% | 3.08% | 2.96% | 2.93% | 2.84% | 2.68% | 2.71% | 2.75% | 2.84% |
| Reliance Industries Ltd. | 2.91% | 3.19% | 3.28% | 3.52% | 3.51% | 3.65% | 2.44% | 2.50% | 2.47% | 2.29% | 2.41% | 2.54% | 2.74% |
| Mphasis Ltd. | 2.54% | 3.06% | 2.86% | 2.78% | 2.51% | 2.54% | 2.67% | 2.62% | 3.13% | 3.00% | 3.09% | 3.07% | 3.12% |
| Maruti Suzuki India Ltd. | 3.09% | 2.63% | 2.26% | 2.20% | 2.30% | 2.41% | 2.34% | 2.65% | 2.56% | 2.18% | 2.20% | 1.61% | 1.87% |
| Axis Bank Ltd. | 1.83% | 1.77% | 1.82% | 2.03% | 2.43% | 2.54% | 2.45% | 2.46% | 2.24% | 2.33% | 2.34% | 1.95% | 1.90% |
| Shriram Finance Ltd. | 2.06% | 2.04% | 2.23% | 2.48% | 2.24% | 2.26% | 2.21% | 2.27% | 1.67% | 1.46% | 1.80% | 1.91% | 2.12% |
| Bajaj Finance Ltd. | 2.13% | 1.88% | - | - | - | - | - | - | - | - | - | - | - |
| Magma Fincorp Ltd. | 2.68% | 2.44% | 2.40% | 2.63% | 2.40% | 2.34% | 1.73% | 1.52% | 1.35% | 1.32% | 1.47% | 1.36% | - |
| Swiggy Ltd. | 2.87% | 2.92% | 2.60% | 2.36% | 2.07% | 1.62% | 1.75% | 1.28% | 1.25% | 1.57% | 1.35% | - | - |
| Hero Motocorp Ltd. | 3.07% | 2.51% | 1.60% | 1.58% | 1.69% | 1.58% | 1.59% | 1.72% | 1.90% | 1.76% | 1.99% | 2.13% | 2.37% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.79% |
| Net Receivables | Net Receivables | -0.20% |
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
