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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 41.47% | 37.13% |
| Top 10 Stock Weight | 63.71% | 54.07% |
| Top 3 Sector Weight | 62.8% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 16477.68 | 112660.19 |
| Holdings in large cap stocks | 18.41% | 51.18% |
| Holdings in mid cap stocks | 16.47% | 15.66% |
| Holdings in small cap stocks | 10.28% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 114.7 | 17.06% | 1.27% | 18.43% (Feb 2025) | 13.61% (Nov 2024) | 1.15 L | -7.84 k |
| Bajaj Finserv Ltd | Holding company | 49.4 | 7.35% | 0.31% | 7.91% (Mar 2025) | 6.38% (Nov 2024) | 24.63 k | -0.44 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 41.5 | 6.17% | -0.74% | 7.97% (Nov 2024) | 5.26% (Feb 2025) | 1.41 L | -9.82 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 37.2 | 5.54% | 0.04% | 6.66% (Feb 2025) | 5.5% (Aug 2025) | 60.41 k | -4.18 k |
| BSE Ltd. | Exchange and data platform | 36 | 5.35% | -0.43% | 7.17% (May 2025) | 4.37% (Oct 2024) | 17.62 k | -1.17 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 35 | 5.21% | -0.39% | 5.63% (Apr 2025) | 4.91% (Dec 2024) | 46.30 k | -3.16 k |
| SBI Life Insurance Co Ltd. | Life insurance | 34.7 | 5.16% | -0.32% | 5.59% (Apr 2025) | 4.63% (Dec 2024) | 19.36 k | -1.33 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 29.3 | 4.36% | 0.31% | 4.64% (Mar 2025) | 3.69% (Dec 2024) | 18.18 k | -1.25 k |
| Power Finance Corporation Ltd. | Financial institution | 25.8 | 3.83% | 0.09% | 5.33% (Nov 2024) | 3.74% (Aug 2025) | 62.82 k | -4.37 k |
| PB Fintech Ltd. | Financial technology (fintech) | 24.8 | 3.68% | -0.30% | 5.18% (Dec 2024) | 3.68% (Sep 2025) | 14.55 k | -0.77 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 36.94 | 114.7 | 17.06% | 1.27% | 18.43% (Feb 2025) | 13.61% (Nov 2024) | 1.15 L | -7.84 k | Other | 54.76 |
| Bajaj Finserv Ltd | Holding company | 7.35 | 49.4 | 7.35% | 0.31% | 7.91% (Mar 2025) | 6.38% (Nov 2024) | 24.63 k | -0.44 k | Other | 54.76 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 36.94 | 41.5 | 6.17% | -0.74% | 7.97% (Nov 2024) | 5.26% (Feb 2025) | 1.41 L | -9.82 k | Other | 54.76 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 36.94 | 37.2 | 5.54% | 0.04% | 6.66% (Feb 2025) | 5.5% (Aug 2025) | 60.41 k | -4.18 k | Other | 54.76 |
| BSE Ltd. | Exchange and data platform | 8.61 | 36 | 5.35% | -0.43% | 7.17% (May 2025) | 4.37% (Oct 2024) | 17.62 k | -1.17 k | Small Cap | 10.28 |
| HDFC Life Insurance Company Ltd. | Life insurance | 17.25 | 35 | 5.21% | -0.39% | 5.63% (Apr 2025) | 4.91% (Dec 2024) | 46.30 k | -3.16 k | Large Cap | 18.41 |
| SBI Life Insurance Co Ltd. | Life insurance | 17.25 | 34.7 | 5.16% | -0.32% | 5.59% (Apr 2025) | 4.63% (Dec 2024) | 19.36 k | -1.33 k | Large Cap | 18.41 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 36.94 | 29.3 | 4.36% | 0.31% | 4.64% (Mar 2025) | 3.69% (Dec 2024) | 18.18 k | -1.25 k | Other | 54.76 |
| Power Finance Corporation Ltd. | Financial institution | 8.24 | 25.8 | 3.83% | 0.09% | 5.33% (Nov 2024) | 3.74% (Aug 2025) | 62.82 k | -4.37 k | Mid Cap | 16.47 |
| PB Fintech Ltd. | Financial technology (fintech) | 6.33 | 24.8 | 3.68% | -0.30% | 5.18% (Dec 2024) | 3.68% (Sep 2025) | 14.55 k | -0.77 k | Other | 54.76 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.61 | 24.3 | 3.61% | -0.14% | 3.76% (Jul 2025) | 2.83% (Feb 2025) | 4.39 k | -0.30 k | Large Cap | 18.41 |
| Rural Electrification Corporation Limited | Financial institution | 8.24 | 20.1 | 2.99% | 0.03% | 4.92% (Nov 2024) | 2.96% (Aug 2025) | 53.89 k | -3.75 k | Mid Cap | 16.47 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.93 | 19.7 | 2.93% | -0.06% | 3.3% (Jan 2025) | 2.93% (Sep 2025) | 10.41 k | -0.68 k | Large Cap | 18.41 |
| Max Financial Services Ltd. | Life insurance | 17.25 | 17.9 | 2.67% | -0.19% | 2.86% (Aug 2025) | 1.98% (Feb 2025) | 11.37 k | -0.79 k | Mid Cap | 16.47 |
| One 97 Communications Ltd. | Financial technology (fintech) | 6.33 | 17.8 | 2.65% | -0.14% | 2.79% (Aug 2025) | 0% (Oct 2024) | 15.85 k | 116.00 | Other | 54.76 |
| - Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 8.61 | 17.2 | 2.55% | 0.00% | 2.84% (Jun 2025) | 1.96% (Feb 2025) | 2.20 k | -0.15 k | Small Cap | 10.28 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 36.94 | 14.2 | 2.12% | 0.21% | 2.12% (Sep 2025) | 1.49% (Oct 2024) | 4.63 k | -0.32 k | Mid Cap | 16.47 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 36.94 | 11.3 | 1.69% | 0.06% | 1.94% (Feb 2025) | 1.48% (Dec 2024) | 12.93 k | -0.89 k | Other | 54.76 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 2.83 | 11.2 | 1.67% | -0.05% | 1.99% (Jun 2025) | 0% (Oct 2024) | 7.69 k | -0.53 k | Small Cap | 10.28 |
| # 360 ONE WAM Ltd. | Other financial services | 1.52 | 10.2 | 1.52% | 1.52% | 1.52% (Sep 2025) | 0% (Oct 2024) | 9.96 k | 9.96 k | Other | 54.76 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 17.25 | 10.1 | 1.50% | -0.09% | 2.08% (Oct 2024) | 1.5% (Sep 2025) | 16.92 k | -1.14 k | Large Cap | 18.41 |
| Aditya Birla Capital Ltd. | Life insurance | 17.25 | 9.6 | 1.43% | 0.09% | 1.43% (Sep 2025) | 0.86% (Feb 2025) | 32.98 k | 10.00 | Mid Cap | 16.47 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 8.24 | 9.5 | 1.42% | -0.01% | 2.01% (Oct 2024) | 1.42% (Sep 2025) | 77.09 k | -5.36 k | Other | 54.76 |
| L&T Finance Holdings Ltd. | Investment company | 1.3 | 8.8 | 1.30% | 0.12% | 1.3% (Sep 2025) | 0.81% (Dec 2024) | 35.18 k | -1.93 k | Mid Cap | 16.47 |
| - Life Insurance Corporation Of India | Life insurance | 17.25 | 8.6 | 1.28% | 0.00% | 1.62% (Nov 2024) | 1.25% (Apr 2025) | 9.58 k | -0.67 k | Other | 54.76 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 2.83 | 7.8 | 1.16% | -0.04% | 1.32% (Apr 2025) | 0% (Oct 2024) | 2.07 k | -0.14 k | Other | 54.76 |
| LIC Housing Finance Ltd. | Housing finance company | 2.13 | 7.3 | 1.09% | -0.04% | 1.42% (Nov 2024) | 1.09% (Sep 2025) | 12.97 k | -0.90 k | Mid Cap | 16.47 |
| # PNB Housing Finance Ltd. | Housing finance company | 2.13 | 7 | 1.04% | 1.04% | 1.04% (Sep 2025) | 0% (Oct 2024) | 8.10 k | 8.10 k | Mid Cap | 16.47 |
| Angel One Ltd. | Stockbroking & allied | 0.88 | 5.9 | 0.88% | 0.01% | 1.16% (May 2025) | 0% (Oct 2024) | 2.77 k | 89.00 | Other | 54.76 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 8.61 | 4.8 | 0.71% | -0.01% | 1.02% (Dec 2024) | 0.67% (Jul 2025) | 34.31 k | -0.66 k | Small Cap | 10.28 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # 360 ONE WAM Ltd. | Other financial services | 10.2 | 1.52% | 1.52% | 1.52% (Sep 2025) | 0% (Oct 2024) | 9.96 k | 9955 |
| # PNB Housing Finance Ltd. | Housing finance company | 7 | 1.04% | 1.04% | 1.04% (Sep 2025) | 0% (Oct 2024) | 8.10 k | 8104 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 7.8 | 0.00% | -1.14% | 1.25% (Jan 2025) | 0% (Oct 2024) | 0.00 | -30523 |
| Piramal Enterprises Ltd. | Other financial services | 6.2 | 0.00% | -0.91% | 1.05% (Nov 2024) | 0% (Oct 2024) | 0.00 | -5531 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 17.06% | 15.79% | 15.41% | 15.47% | 15.81% | 15.96% | 16.95% | 18.43% | 16.42% | 14.21% | 13.61% | 13.92% | 14.61% |
| Bajaj Finserv Ltd | 7.35% | 7.04% | 6.96% | 6.94% | 7.23% | 7.50% | 7.91% | 7.90% | 7.06% | 6.38% | 6.38% | 6.91% | 7.31% |
| Jio Financial Services Ltd. | 6.17% | 6.91% | 7.10% | 6.65% | 6.18% | 6.03% | 5.40% | 5.26% | 5.90% | 7.29% | 7.97% | 7.64% | 7.80% |
| Shriram Finance Ltd. | 5.54% | 5.50% | 5.81% | 6.15% | 5.89% | 6.05% | 6.65% | 6.66% | 5.65% | 6.01% | 6.24% | 6.34% | 6.78% |
| BSE Ltd. | 5.35% | 5.78% | 6.50% | 7.01% | 7.17% | 6.10% | 5.39% | 4.85% | 5.35% | 5.37% | 4.68% | 4.37% | 3.39% |
| HDFC Life Insurance Company Ltd. | 5.21% | 5.60% | 5.33% | 5.42% | 5.47% | 5.63% | 5.32% | 5.02% | 5.07% | 4.91% | 5.19% | 5.55% | 5.19% |
| SBI Life Insurance Co Ltd. | 5.16% | 5.48% | 5.43% | 5.12% | 5.35% | 5.59% | 5.03% | 4.94% | 4.94% | 4.63% | 4.76% | 5.24% | 5.59% |
| Power Finance Corporation Ltd. | 3.83% | 3.74% | 3.93% | 3.87% | 3.89% | 4.19% | 4.37% | 4.09% | 4.57% | 4.85% | 5.33% | 4.78% | 4.81% |
| Cholamandalam Investment & Finance Co. Ltd. | 4.36% | 4.05% | 4.00% | 4.26% | 4.44% | 4.44% | 4.64% | 4.52% | 4.00% | 3.69% | 3.81% | 3.83% | 4.54% |
| PB Fintech Ltd. | 3.68% | 3.98% | 3.96% | 3.76% | 3.84% | 3.80% | 3.81% | 3.73% | 4.24% | 5.18% | 4.44% | 3.89% | 3.48% |
| Rural Electrification Corporation Limited | 2.99% | 2.96% | 3.25% | 3.12% | 3.30% | 3.71% | 3.88% | 3.47% | 4.17% | 4.65% | 4.92% | 4.71% | 4.69% |
| Bajaj Holdings & Investment Ltd. | - | - | - | - | - | - | - | 3.86% | 3.72% | 3.83% | 3.35% | 3.20% | 3.08% |
| HDFC Asset Management Co. Ltd. | 3.61% | 3.75% | 3.76% | 3.28% | 3.19% | 3.14% | 2.95% | 2.83% | 2.91% | 3.16% | 3.14% | 3.14% | 2.95% |
| ICICI Lombard General Insurance Co Ltd. | 2.93% | 2.99% | 3.04% | 3.05% | 2.95% | 3.17% | 3.11% | 3.12% | 3.30% | 3.18% | 3.28% | 3.29% | 3.51% |
| Max Financial Services Ltd. | 2.67% | 2.86% | 2.60% | 2.70% | 2.55% | 2.38% | 2.15% | 1.98% | 2.14% | 2.14% | 2.07% | 2.29% | 1.99% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.15% |
| Net Receivables | Net Receivables | -0.07% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
