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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.79 |
| Top 5 Stock Weight | 20.1% | 37.18% |
| Top 10 Stock Weight | 37.72% | 54.15% |
| Top 3 Sector Weight | 36.72% | 34.23% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 180985.83 | 112668.8 |
| Holdings in large cap stocks | 79.47% | 51.14% |
| Holdings in mid cap stocks | 6.32% | 15.7% |
| Holdings in small cap stocks | 0% | 8.4% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 55 | 4.49% | 0.47% | 4.49% (Sep 2025) | 3.52% (Feb 2025) | 1.37 L | 18.66 k |
| HDFC Bank Ltd. | Private sector bank | 51.4 | 4.19% | 0.63% | 4.19% (Sep 2025) | 3.21% (Jan 2025) | 54.00 k | 8.93 k |
| ICICI Bank Ltd. | Private sector bank | 49.7 | 4.06% | 0.43% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 36.90 k | 5.57 k |
| Nestle India Ltd. | Packaged foods | 45.3 | 3.70% | -0.29% | 4.28% (Feb 2025) | 3.4% (Oct 2024) | 39.25 k | -2.39 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 44.9 | 3.66% | -0.75% | 4.41% (Aug 2025) | 3.66% (Sep 2025) | 17.84 k | -2.15 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 43.7 | 3.57% | 0.41% | 3.91% (Nov 2024) | 3.15% (Jul 2025) | 15.13 k | 2.78 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 43.4 | 3.54% | 0.03% | 4.18% (Oct 2024) | 3.51% (Aug 2025) | 27.22 k | 647.00 |
| # State Bank Of India | Public sector bank | 43.4 | 3.54% | 3.54% | 3.54% (Sep 2025) | 0% (Oct 2024) | 49.73 k | 49.73 k |
| Reliance Industries Ltd. | Refineries & marketing | 42.9 | 3.50% | 0.49% | 3.75% (May 2025) | 3.01% (Aug 2025) | 31.42 k | 4.65 k |
| Asian Paints (india) Ltd. | Paints | 42.4 | 3.47% | -0.52% | 3.99% (Aug 2025) | 3.36% (Nov 2024) | 18.06 k | -1.05 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 8.15 | 55 | 4.49% | 0.47% | 4.49% (Sep 2025) | 3.52% (Feb 2025) | 1.37 L | 18.66 k | Large Cap | 79.47 |
| HDFC Bank Ltd. | Private sector bank | 11.38 | 51.4 | 4.19% | 0.63% | 4.19% (Sep 2025) | 3.21% (Jan 2025) | 54.00 k | 8.93 k | Other | 14.26 |
| ICICI Bank Ltd. | Private sector bank | 11.38 | 49.7 | 4.06% | 0.43% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 36.90 k | 5.57 k | Large Cap | 79.47 |
| Nestle India Ltd. | Packaged foods | 7.13 | 45.3 | 3.70% | -0.29% | 4.28% (Feb 2025) | 3.4% (Oct 2024) | 39.25 k | -2.39 k | Other | 14.26 |
| Hindustan Unilever Ltd. | Diversified fmcg | 8.15 | 44.9 | 3.66% | -0.75% | 4.41% (Aug 2025) | 3.66% (Sep 2025) | 17.84 k | -2.15 k | Large Cap | 79.47 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 12.03 | 43.7 | 3.57% | 0.41% | 3.91% (Nov 2024) | 3.15% (Jul 2025) | 15.13 k | 2.78 k | Large Cap | 79.47 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 13.31 | 43.4 | 3.54% | 0.03% | 4.18% (Oct 2024) | 3.51% (Aug 2025) | 27.22 k | 647.00 | Large Cap | 79.47 |
| # State Bank Of India | Public sector bank | 3.54 | 43.4 | 3.54% | 3.54% | 3.54% (Sep 2025) | 0% (Oct 2024) | 49.73 k | 49.73 k | Large Cap | 79.47 |
| Reliance Industries Ltd. | Refineries & marketing | 3.5 | 42.9 | 3.50% | 0.49% | 3.75% (May 2025) | 3.01% (Aug 2025) | 31.42 k | 4.65 k | Large Cap | 79.47 |
| Asian Paints (india) Ltd. | Paints | 3.47 | 42.4 | 3.47% | -0.52% | 3.99% (Aug 2025) | 3.36% (Nov 2024) | 18.06 k | -1.05 k | Large Cap | 79.47 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 13.31 | 42.2 | 3.44% | -0.08% | 3.89% (Dec 2024) | 3.39% (Jan 2025) | 34.46 k | 791.00 | Other | 14.26 |
| Britannia Industries Ltd. | Packaged foods | 7.13 | 42 | 3.43% | -0.34% | 3.98% (Oct 2024) | 3.43% (Sep 2025) | 7.01 k | -0.80 k | Large Cap | 79.47 |
| Ultratech Cement Ltd. | Cement & cement products | 6.42 | 41.7 | 3.41% | 0.12% | 3.41% (Sep 2025) | 2.92% (May 2025) | 3.41 k | 271.00 | Large Cap | 79.47 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.41 | 41.7 | 3.41% | 0.11% | 3.54% (May 2025) | 3.07% (Oct 2024) | 12.39 k | 1.44 k | Large Cap | 79.47 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.35 | 41.1 | 3.35% | -0.63% | 4.04% (Feb 2025) | 3.2% (Oct 2024) | 2.56 k | -0.69 k | Large Cap | 79.47 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.35 | 41 | 3.35% | 0.23% | 3.61% (Feb 2025) | 3.12% (Aug 2025) | 21.81 k | 1.87 k | Large Cap | 79.47 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.27 | 40 | 3.27% | 0.25% | 3.6% (May 2025) | 2.66% (Nov 2024) | 22.36 k | 2.21 k | Large Cap | 79.47 |
| Cipla Ltd. | Pharmaceuticals | 13.31 | 39.6 | 3.23% | -0.23% | 3.46% (Aug 2025) | 2.97% (May 2025) | 26.33 k | 56.00 | Large Cap | 79.47 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.22 | 39.4 | 3.22% | -0.71% | 3.93% (Jul 2025) | 3.13% (Feb 2025) | 5.32 k | -0.91 k | Mid Cap | 6.32 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.38 | 38.4 | 3.13% | 0.18% | 3.8% (Feb 2025) | 2.79% (May 2025) | 19.26 k | 1.14 k | Large Cap | 79.47 |
| Larsen & Toubro Ltd. | Civil construction | 3.1 | 38 | 3.10% | 0.47% | 3.1% (Sep 2025) | 2.49% (Apr 2025) | 10.39 k | 1.58 k | Large Cap | 79.47 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 13.31 | 37.9 | 3.10% | -0.17% | 3.48% (Jul 2025) | 2.8% (Feb 2025) | 10.53 k | -0.54 k | Mid Cap | 6.32 |
| # Shree Cement Ltd. | Cement & cement products | 6.42 | 36.8 | 3.01% | 3.01% | 3.01% (Sep 2025) | 0% (Oct 2024) | 1.26 k | 1.26 k | Large Cap | 79.47 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.98 | 36.5 | 2.98% | -0.02% | 3.17% (May 2025) | 2.87% (Jul 2025) | 24.85 k | 12.98 k | Large Cap | 79.47 |
| Bosch Ltd. | Auto components & equipments | 2.97 | 36.3 | 2.97% | -0.75% | 3.8% (Jul 2025) | 2.51% (Jan 2025) | 952.00 | -0.17 k | Large Cap | 79.47 |
| Bajaj Finserv Ltd | Holding company | 2.93 | 35.9 | 2.93% | 0.16% | 4.51% (Feb 2025) | 2.77% (Aug 2025) | 17.89 k | 440.00 | Other | 14.26 |
| Infosys Ltd. | Computers - software & consulting | 12.03 | 35.4 | 2.89% | 0.19% | 3.56% (Nov 2024) | 2.7% (Aug 2025) | 24.58 k | 2.41 k | Large Cap | 79.47 |
| HCL Technologies Limited | Computers - software & consulting | 12.03 | 34.5 | 2.82% | 0.36% | 3.67% (Nov 2024) | 2.46% (Aug 2025) | 24.92 k | 4.50 k | Large Cap | 79.47 |
| Wipro Ltd. | Computers - software & consulting | 12.03 | 33.6 | 2.75% | 0.41% | 3.13% (Nov 2024) | 2.32% (Apr 2025) | 1.40 L | 27.48 k | Large Cap | 79.47 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.54 | 31.1 | 2.54% | -0.15% | 2.85% (May 2025) | 2.43% (Nov 2024) | 3.58 k | -0.17 k | Large Cap | 79.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # State Bank Of India | Public sector bank | 43.4 | 3.54% | 3.54% | 3.54% (Sep 2025) | 0% (Oct 2024) | 49.73 k | 49727 |
| # Shree Cement Ltd. | Cement & cement products | 36.8 | 3.01% | 3.01% | 3.01% (Sep 2025) | 0% (Oct 2024) | 1.26 k | 1259 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 42.4 | 0.00% | -3.51% | 3.53% (May 2025) | 0% (Oct 2024) | 0.00 | -8330 |
| Dabur India Ltd. | Personal care | 38.7 | 0.00% | -3.21% | 3.31% (Oct 2024) | 0% (Oct 2024) | 0.00 | -74350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 4.49% | 4.02% | 4.09% | 4.09% | 3.91% | 4.03% | 4.00% | 3.52% | 3.66% | 3.98% | 3.94% | 3.96% | 3.86% |
| Hindustan Unilever Ltd. | 3.66% | 4.41% | 4.24% | 3.81% | 3.74% | 3.77% | 3.75% | 3.92% | 4.05% | 3.84% | 3.87% | 3.85% | 4.14% |
| Nestle India Ltd. | 3.70% | 3.99% | 3.93% | 4.26% | 4.02% | 4.05% | 3.94% | 4.28% | 4.15% | 3.91% | 3.42% | 3.40% | 3.72% |
| Sun Pharmaceutical Industries Ltd. | 3.54% | 3.51% | 3.81% | 3.70% | 3.57% | 3.94% | 3.85% | 3.77% | 3.79% | 4.12% | 4.10% | 4.18% | 4.01% |
| ICICI Bank Ltd. | 4.06% | 3.63% | 3.90% | 3.76% | 3.95% | 3.94% | 3.84% | 3.65% | 3.49% | 3.59% | 3.99% | 3.90% | 3.53% |
| Britannia Industries Ltd. | 3.43% | 3.77% | 3.79% | 3.80% | 3.96% | 3.95% | 3.70% | 3.70% | 3.80% | 3.54% | 3.50% | 3.98% | 4.05% |
| Asian Paints (india) Ltd. | 3.47% | 3.99% | 3.85% | 3.71% | 3.36% | 3.64% | 3.63% | 3.84% | 3.72% | 3.71% | 3.36% | 3.91% | 4.08% |
| HDFC Bank Ltd. | 4.19% | 3.56% | 3.83% | 3.75% | 3.88% | 3.88% | 3.80% | 3.56% | 3.21% | 3.37% | 3.70% | 3.51% | 3.22% |
| Dr. Reddys Laboratories Ltd. | 3.44% | 3.52% | 3.60% | 3.59% | 3.80% | 3.64% | 3.63% | 3.39% | 3.39% | 3.89% | 3.53% | 3.67% | 3.58% |
| State Bank Of India | 3.54% | - | - | - | - | - | - | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 3.22% | 3.93% | 3.93% | 3.75% | 3.40% | 3.49% | 3.41% | 3.13% | 3.23% | 3.48% | 3.45% | 3.49% | 3.29% |
| Maruti Suzuki India Ltd. | 3.35% | 3.98% | 3.44% | 3.34% | 3.30% | 3.32% | 3.22% | 4.04% | 3.82% | 3.39% | 3.26% | 3.20% | 3.52% |
| Tata Consultancy Services Ltd. | 3.57% | 3.16% | 3.15% | 3.55% | 3.27% | 3.30% | 3.55% | 3.27% | 3.54% | 3.55% | 3.91% | 3.57% | 3.53% |
| Reliance Industries Ltd. | 3.50% | 3.01% | 3.13% | 3.34% | 3.75% | 3.75% | 3.51% | 3.65% | 3.54% | 3.41% | 3.29% | 3.33% | 3.40% |
| Bharti Airtel Ltd. | 3.35% | 3.12% | 3.21% | 3.33% | 3.37% | 3.43% | 3.29% | 3.61% | 3.44% | 3.37% | 3.44% | 3.34% | 3.26% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.05% |
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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
