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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 43.53% | 37.13% |
| Top 10 Stock Weight | 64.37% | 54.07% |
| Top 3 Sector Weight | 39.26% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 78980.63 | 112660.19 |
| Holdings in large cap stocks | 57.29% | 51.18% |
| Holdings in mid cap stocks | 16.01% | 15.66% |
| Holdings in small cap stocks | 4.7% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 37.1 | 10.02% | -1.29% | 11.31% (Aug 2025) | 9.43% (Oct 2024) | 14.77 k | -0.74 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 36.9 | 9.96% | -1.26% | 12.28% (Feb 2025) | 9.54% (Oct 2024) | 2.30 k | -0.46 k |
| Nestle India Ltd. | Packaged foods | 31.1 | 8.38% | -0.07% | 9.37% (Feb 2025) | 8.28% (Dec 2024) | 26.94 k | 268.00 |
| Vedanta Ltd. | Diversified metals | 29.7 | 8.01% | 0.73% | 8.85% (Mar 2025) | 7.28% (Aug 2025) | 63.73 k | 648.00 |
| Britannia Industries Ltd. | Packaged foods | 26.5 | 7.16% | 0.15% | 7.16% (Sep 2025) | 5.98% (Dec 2024) | 4.43 k | 43.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 19.9 | 5.38% | 0.11% | 5.38% (Sep 2025) | 4.28% (Jan 2025) | 5.08 k | 50.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 15.3 | 4.14% | 0.44% | 4.14% (Sep 2025) | 3.09% (Oct 2024) | 1.07 L | 1.09 k |
| United Spirits Ltd. | Breweries & distilleries | 14.7 | 3.96% | 0.01% | 5.11% (Dec 2024) | 3.95% (Aug 2025) | 11.10 k | 113.00 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 13.9 | 3.74% | 0.16% | 3.74% (Sep 2025) | 0% (Oct 2024) | 5.36 k | 54.00 |
| Ambuja Cements Ltd. | Cement & cement products | 13.4 | 3.62% | -0.14% | 4.04% (Mar 2025) | 3.37% (Nov 2024) | 23.51 k | -0.82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.02 | 37.1 | 10.02% | -1.29% | 11.31% (Aug 2025) | 9.43% (Oct 2024) | 14.77 k | -0.74 k | Large Cap | 57.29 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 13.7 | 36.9 | 9.96% | -1.26% | 12.28% (Feb 2025) | 9.54% (Oct 2024) | 2.30 k | -0.46 k | Large Cap | 57.29 |
| Nestle India Ltd. | Packaged foods | 15.54 | 31.1 | 8.38% | -0.07% | 9.37% (Feb 2025) | 8.28% (Dec 2024) | 26.94 k | 268.00 | Other | 21.99 |
| Vedanta Ltd. | Diversified metals | 8.01 | 29.7 | 8.01% | 0.73% | 8.85% (Mar 2025) | 7.28% (Aug 2025) | 63.73 k | 648.00 | Large Cap | 57.29 |
| Britannia Industries Ltd. | Packaged foods | 15.54 | 26.5 | 7.16% | 0.15% | 7.16% (Sep 2025) | 5.98% (Dec 2024) | 4.43 k | 43.00 | Large Cap | 57.29 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 5.38 | 19.9 | 5.38% | 0.11% | 5.38% (Sep 2025) | 4.28% (Jan 2025) | 5.08 k | 50.00 | Mid Cap | 16.01 |
| Ashok Leyland Ltd. | Commercial vehicles | 4.14 | 15.3 | 4.14% | 0.44% | 4.14% (Sep 2025) | 3.09% (Oct 2024) | 1.07 L | 1.09 k | Mid Cap | 16.01 |
| United Spirits Ltd. | Breweries & distilleries | 5.28 | 14.7 | 3.96% | 0.01% | 5.11% (Dec 2024) | 3.95% (Aug 2025) | 11.10 k | 113.00 | Large Cap | 57.29 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 13.7 | 13.9 | 3.74% | 0.16% | 3.74% (Sep 2025) | 0% (Oct 2024) | 5.36 k | 54.00 | Other | 21.99 |
| Ambuja Cements Ltd. | Cement & cement products | 3.62 | 13.4 | 3.62% | -0.14% | 4.04% (Mar 2025) | 3.37% (Nov 2024) | 23.51 k | -0.82 k | Large Cap | 57.29 |
| Bosch Ltd. | Auto components & equipments | 5.08 | 12.4 | 3.36% | -0.18% | 3.65% (Jul 2025) | 2.7% (Jan 2025) | 326.00 | 3.00 | Large Cap | 57.29 |
| # Siemens Energy India Ltd. | Power generation | 3.08 | 11.4 | 3.08% | 3.08% | 3.08% (Sep 2025) | 0% (Oct 2024) | 3.32 k | 3.32 k | Other | 21.99 |
| Colgate - Palmolive (India) Limited | Personal care | 4.32 | 11 | 2.97% | -0.16% | 4.21% (Oct 2024) | 2.97% (Sep 2025) | 4.95 k | 50.00 | Large Cap | 57.29 |
| Siemens Ltd. | Heavy electrical equipment | 7.88 | 10.4 | 2.80% | 0.04% | 7.02% (Nov 2024) | 2.76% (Aug 2025) | 3.32 k | 32.00 | Large Cap | 57.29 |
| ABB India Ltd. | Heavy electrical equipment | 7.88 | 10.2 | 2.76% | 0.09% | 4.09% (Nov 2024) | 2.67% (Aug 2025) | 1.97 k | 21.00 | Large Cap | 57.29 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 7.88 | 8.6 | 2.32% | -0.16% | 2.66% (Jul 2025) | 0% (Oct 2024) | 478.00 | 5.00 | Other | 21.99 |
| Oracle Financial Services Software Limited | Software products | 2.02 | 7.5 | 2.02% | 0.02% | 3.21% (Dec 2024) | 2% (Aug 2025) | 892.00 | 12.00 | Mid Cap | 16.01 |
| Schaeffler India Ltd. | Auto components & equipments | 5.08 | 6.4 | 1.72% | 0.13% | 1.77% (May 2025) | 1.44% (Oct 2024) | 1.51 k | 15.00 | Other | 21.99 |
| Gland Pharma Ltd. | Pharmaceuticals | 4.3 | 6 | 1.61% | 0.09% | 1.71% (Jul 2025) | 1.22% (Apr 2025) | 2.99 k | 30.00 | Other | 21.99 |
| Abbott India Ltd. | Pharmaceuticals | 4.3 | 5.7 | 1.55% | -0.12% | 1.92% (Jun 2025) | 1.48% (Jan 2025) | 196.00 | 2.00 | Mid Cap | 16.01 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 4.32 | 5 | 1.35% | 1.35% | 1.59% (Oct 2024) | 0% (Oct 2024) | 355.00 | 355.00 | Large Cap | 57.29 |
| Linde India Ltd. | Industrial gases | 1.33 | 4.9 | 1.33% | -0.04% | 1.66% (Oct 2024) | 1.33% (Sep 2025) | 790.00 | 8.00 | Small Cap | 4.7 |
| United Breweries Ltd. | Breweries & distilleries | 5.28 | 4.9 | 1.32% | -0.04% | 1.75% (Feb 2025) | 1.32% (Sep 2025) | 2.71 k | 29.00 | Large Cap | 57.29 |
| Escorts Ltd. | Tractors | 1.16 | 4.3 | 1.16% | -0.05% | 1.3% (Jan 2025) | 1.14% (Feb 2025) | 1.25 k | 13.00 | Small Cap | 4.7 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 4.3 | 4.2 | 1.14% | -0.01% | 1.65% (Mar 2025) | 0% (Oct 2024) | 4.80 k | 49.00 | Other | 21.99 |
| SKF India Ltd. | Abrasives & bearings | 2.21 | 4.1 | 1.11% | 0.06% | 1.24% (Oct 2024) | 0.98% (Apr 2025) | 873.00 | 9.00 | Small Cap | 4.7 |
| CRISIL Ltd. | Other financial services | 1.1 | 4.1 | 1.10% | -0.14% | 1.72% (Dec 2024) | 1.1% (Sep 2025) | 916.00 | 9.00 | Mid Cap | 16.01 |
| Timken India Ltd. | Abrasives & bearings | 2.21 | 4.1 | 1.10% | 0.04% | 1.3% (Jun 2025) | 0.96% (Apr 2025) | 1.35 k | 14.00 | Small Cap | 4.7 |
| Castrol (india) Ltd. | Lubricants | 0.98 | 3.6 | 0.98% | 0.01% | 1.23% (Feb 2025) | 0.93% (Jan 2025) | 18.18 k | 183.00 | Mid Cap | 16.01 |
| 3M India Ltd. | Diversified | 0.84 | 3.1 | 0.84% | -0.04% | 1.06% (Oct 2024) | 0.83% (Jun 2025) | 106.00 | 2.00 | Mid Cap | 16.01 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 11.4 | 3.08% | 3.08% | 3.08% (Sep 2025) | 0% (Oct 2024) | 3.32 k | 3323 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 5 | 1.35% | 1.35% | 1.59% (Oct 2024) | 0% (Oct 2024) | 355.00 | 355 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5.2 | 0.00% | -1.42% | 1.49% (Jul 2025) | 0% (Oct 2024) | 0.00 | -3012 |
| Honeywell Automation India Ltd. | Industrial products | 3.2 | 0.00% | -0.88% | 1.05% (Oct 2024) | 0% (Oct 2024) | 0.00 | -83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 9.96% | 11.22% | 9.77% | 9.54% | 9.66% | 9.98% | 9.67% | 12.28% | 11.50% | 9.96% | 9.66% | 9.54% | 10.22% |
| Hindustan Unilever Ltd. | 10.02% | 11.31% | 10.95% | 9.90% | 9.62% | 9.98% | 9.91% | 10.52% | 10.77% | 9.97% | 9.44% | 9.43% | 9.90% |
| Nestle India Ltd. | 8.38% | 8.45% | 8.39% | 9.14% | 9.03% | 9.36% | 9.09% | 9.37% | 8.99% | 8.28% | 8.42% | 8.41% | 8.97% |
| Vedanta Ltd. | 8.01% | 7.28% | 7.52% | 8.08% | 7.77% | 7.78% | 8.85% | 7.99% | 8.12% | 8.02% | 8.08% | 8.17% | 8.09% |
| Britannia Industries Ltd. | 7.16% | 7.01% | 7.09% | 7.13% | 6.83% | 7.01% | 6.56% | 6.47% | 6.56% | 5.98% | 6.12% | 7.01% | 6.96% |
| Cummins India Ltd. | 5.38% | 5.27% | 5.00% | 4.75% | 4.65% | 4.28% | 4.65% | 4.40% | 4.28% | 4.72% | 4.96% | 4.92% | 4.80% |
| Siemens Ltd. | 2.80% | 2.76% | 2.79% | 2.97% | 3.04% | 2.80% | 5.25% | 4.88% | 5.82% | 6.15% | 7.02% | 6.40% | 5.96% |
| United Spirits Ltd. | 3.96% | 3.95% | 4.12% | 4.36% | 4.72% | 5.05% | 4.66% | 4.53% | 4.56% | 5.11% | 4.74% | 4.44% | 4.37% |
| Ambuja Cements Ltd. | 3.62% | 3.76% | 4.04% | 3.91% | 3.88% | 3.93% | 4.04% | 3.73% | 3.73% | 3.83% | 3.37% | 3.63% | 3.55% |
| Colgate - Palmolive (India) Limited | 2.97% | 3.13% | 3.08% | 3.28% | 3.40% | 3.73% | 3.55% | 3.90% | 4.05% | 3.78% | 4.02% | 4.21% | 4.69% |
| Ashok Leyland Ltd. | 4.14% | 3.70% | 3.61% | 3.71% | 3.55% | 3.52% | 3.29% | 3.64% | 3.36% | 3.36% | 3.49% | 3.09% | 3.14% |
| ABB India Ltd. | 2.76% | 2.67% | 3.01% | 3.29% | 3.29% | 3.16% | 3.27% | 3.09% | 3.34% | 3.85% | 4.09% | 4.04% | 3.93% |
| Siemens Energy India Ltd. | 3.08% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bosch Ltd. | 3.36% | 3.54% | 3.65% | 2.93% | 2.86% | 2.74% | 2.76% | 2.75% | 2.70% | 3.15% | 3.19% | 3.16% | 3.04% |
| Hyundai Motor India Ltd. | 3.74% | 3.58% | 3.20% | 3.28% | 2.36% | 2.27% | 2.33% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.01% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
