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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 43.34 |
| Top 5 Stock Weight | 18.12% | 32.63% |
| Top 10 Stock Weight | 32.29% | 49.7% |
| Top 3 Sector Weight | 19.03% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 47331.34 | 73374.89 |
| Holdings in large cap stocks | 25.44% | 37.73% |
| Holdings in mid cap stocks | 3.33% | 14.7% |
| Holdings in small cap stocks | 16.52% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 1521.2 | 4.83% | 0.02% | 4.83% (Sep 2025) | 3.71% (Jan 2025) | 46.73 L | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 1135.1 | 3.61% | 0.05% | 3.65% (Jun 2025) | 1.59% (Oct 2024) | 18.10 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1027.8 | 3.26% | -0.34% | 4.09% (Jun 2025) | 3.26% (Sep 2025) | 6.19 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 1021 | 3.24% | -0.14% | 3.69% (Jun 2025) | 2.81% (Oct 2024) | 1.83 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 1001.5 | 3.18% | -0.05% | 3.23% (Aug 2025) | 2.39% (Jan 2025) | 7.71 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 977.8 | 3.11% | 0.15% | 3.54% (Oct 2024) | 2.43% (Dec 2024) | 61.00 k | 0.00 |
| Vishal Mega Mart Ltd. | Diversified retail | 934.8 | 2.97% | -0.10% | 3.07% (Aug 2025) | 0% (Oct 2024) | 62.73 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 888.2 | 2.82% | 0.09% | 2.82% (Sep 2025) | 1.16% (Oct 2024) | 3.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 873 | 2.77% | -0.08% | 4.26% (Oct 2024) | 2.77% (Sep 2025) | 6.40 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 788.2 | 2.50% | 0.09% | 2.58% (Jan 2025) | 1.35% (Oct 2024) | 2.30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 6.59 | 1521.2 | 4.83% | 0.02% | 4.83% (Sep 2025) | 3.71% (Jan 2025) | 46.73 L | 0.00 | Other | 34.09 |
| Aster DM Healthcare Ltd. | Hospital | 6.02 | 1135.1 | 3.61% | 0.05% | 3.65% (Jun 2025) | 1.59% (Oct 2024) | 18.10 L | 0.00 | Small Cap | 16.52 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 3.26 | 1027.8 | 3.26% | -0.34% | 4.09% (Jun 2025) | 3.26% (Sep 2025) | 6.19 L | 0.00 | Other | 34.09 |
| InterGlobe Aviation Ltd. | Airline | 3.24 | 1021 | 3.24% | -0.14% | 3.69% (Jun 2025) | 2.81% (Oct 2024) | 1.83 L | 0.00 | Large Cap | 25.44 |
| UNO Minda Ltd. | Auto components & equipments | 6.42 | 1001.5 | 3.18% | -0.05% | 3.23% (Aug 2025) | 2.39% (Jan 2025) | 7.71 L | 0.00 | Small Cap | 16.52 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.61 | 977.8 | 3.11% | 0.15% | 3.54% (Oct 2024) | 2.43% (Dec 2024) | 61.00 k | 0.00 | Large Cap | 25.44 |
| Vishal Mega Mart Ltd. | Diversified retail | 5.1 | 934.8 | 2.97% | -0.10% | 3.07% (Aug 2025) | 0% (Oct 2024) | 62.73 L | 0.00 | Other | 34.09 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.16 | 888.2 | 2.82% | 0.09% | 2.82% (Sep 2025) | 1.16% (Oct 2024) | 3.00 L | 0.00 | Small Cap | 16.52 |
| Reliance Industries Ltd. | Refineries & marketing | 2.77 | 873 | 2.77% | -0.08% | 4.26% (Oct 2024) | 2.77% (Sep 2025) | 6.40 L | 0.00 | Large Cap | 25.44 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.61 | 788.2 | 2.50% | 0.09% | 2.58% (Jan 2025) | 1.35% (Oct 2024) | 2.30 L | 0.00 | Large Cap | 25.44 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 6.02 | 760.2 | 2.41% | -0.16% | 2.73% (Mar 2025) | 2.06% (Oct 2024) | 10.86 L | 0.00 | Other | 34.09 |
| Godrej Consumer Products Ltd | Personal care | 2.28 | 717.4 | 2.28% | -0.22% | 2.94% (Apr 2025) | 0.47% (Oct 2024) | 6.15 L | 0.00 | Large Cap | 25.44 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.26 | 710 | 2.26% | -0.12% | 2.72% (Apr 2025) | 0% (Oct 2024) | 43.50 k | 0.00 | Other | 34.09 |
| Avenue Supermarts Ltd. | Diversified retail | 5.1 | 669.3 | 2.13% | -0.20% | 2.39% (Mar 2025) | 1.95% (Dec 2024) | 1.50 L | 0.00 | Large Cap | 25.44 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.67 | 621.8 | 1.98% | -0.06% | 2.74% (Oct 2024) | 1.98% (Sep 2025) | 3.90 L | 0.00 | Large Cap | 25.44 |
| Anthem Biosciences Ltd. | Biotechnology | 1.9 | 596.8 | 1.90% | -0.20% | 2.1% (Aug 2025) | 0% (Oct 2024) | 7.84 L | 0.00 | Other | 34.09 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.89 | 594.5 | 1.89% | -0.01% | 2.24% (Apr 2025) | 1.73% (Nov 2024) | 3.15 L | 0.00 | Large Cap | 25.44 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.82 | 572.4 | 1.82% | -0.20% | 2.23% (Jan 2025) | 1.82% (Sep 2025) | 1.70 L | 0.00 | Large Cap | 25.44 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 1.72 | 540.2 | 1.72% | -0.06% | 1.78% (Aug 2025) | 0% (Oct 2024) | 5.40 L | 356.00 | Other | 34.09 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.71 | 537.2 | 1.71% | -0.06% | 2.01% (Apr 2025) | 1.53% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 25.44 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.67 | 532.5 | 1.69% | -0.08% | 2.17% (Dec 2024) | 1.69% (Sep 2025) | 2.19 L | 0.00 | Other | 34.09 |
| ICICI Bank Ltd. | Private sector bank | 3.27 | 525.7 | 1.67% | -0.12% | 2.16% (Mar 2025) | 1.67% (Sep 2025) | 3.90 L | 0.00 | Large Cap | 25.44 |
| HDFC Bank Ltd. | Private sector bank | 3.27 | 504 | 1.60% | -0.05% | 2.15% (Oct 2024) | 1.6% (Sep 2025) | 5.30 L | 0.00 | Other | 34.09 |
| Trent Limited | Speciality retail | 1.56 | 491.1 | 1.56% | -0.26% | 2.44% (Oct 2024) | 1.56% (Sep 2025) | 1.05 L | 0.00 | Mid Cap | 3.33 |
| Solar Industries India Ltd. | Explosives | 1.46 | 459.9 | 1.46% | -0.10% | 2.05% (Jun 2025) | 1.23% (Feb 2025) | 34.51 k | 0.00 | Small Cap | 16.52 |
| KEI Industries Ltd. | Cables - electricals | 1.4 | 439.3 | 1.40% | 0.05% | 1.4% (Sep 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Small Cap | 16.52 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 1.39 | 437.6 | 1.39% | 1.39% | 1.39% (Sep 2025) | 0% (Oct 2024) | 13.68 L | 13.68 L | Other | 34.09 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.38 | 435.7 | 1.38% | -0.11% | 1.98% (Dec 2024) | 1.38% (Sep 2025) | 2.56 L | 0.00 | Other | 34.09 |
| Schaeffler India Ltd. | Auto components & equipments | 6.42 | 414.6 | 1.32% | 0.07% | 1.47% (May 2025) | 1.23% (Dec 2024) | 98.50 k | 0.00 | Other | 34.09 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.25 | 392.8 | 1.25% | -0.08% | 1.74% (Jan 2025) | 1.13% (Oct 2024) | 3.00 L | 0.00 | Other | 34.09 |
| AIA Engineering Ltd. | Castings & forgings | 1.83 | 352.3 | 1.12% | -0.04% | 1.68% (Oct 2024) | 1.12% (Sep 2025) | 1.15 L | 0.00 | Mid Cap | 3.33 |
| Minda Corporation Ltd. | Auto components & equipments | 6.42 | 341.7 | 1.09% | 0.11% | 1.28% (Jan 2025) | 0.98% (Aug 2025) | 6.00 L | 0.00 | Small Cap | 16.52 |
| - Swiggy Ltd. | E-retail/ e-commerce | 6.59 | 341.4 | 1.08% | 0.00% | 1.24% (Dec 2024) | 0% (Oct 2024) | 8.07 L | 0.00 | Other | 34.09 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 1 | 314.7 | 1.00% | -0.16% | 1.26% (Jul 2025) | 0% (Oct 2024) | 4.92 L | 3.90 k | Other | 34.09 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.95 | 298.3 | 0.95% | -0.14% | 1.36% (May 2025) | 0% (Oct 2024) | 3.94 L | 0.00 | Other | 34.09 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 0.93 | 291.5 | 0.93% | -0.02% | 1.13% (Oct 2024) | 0.7% (Mar 2025) | 8.25 L | 0.00 | Small Cap | 16.52 |
| Rolex Rings Private Ltd. | Auto components & equipments | 6.42 | 262.7 | 0.83% | -0.08% | 1.66% (Oct 2024) | 0.83% (Sep 2025) | 2.03 L | 0.00 | Other | 34.09 |
| Cyient Ltd. | It enabled services | 0.75 | 236.6 | 0.75% | -0.04% | 1.18% (Oct 2024) | 0.75% (Sep 2025) | 2.06 L | 0.00 | Small Cap | 16.52 |
| Happy Forgings Ltd. | Castings & forgings | 1.83 | 223.7 | 0.71% | -0.01% | 0.99% (Oct 2024) | 0.71% (Sep 2025) | 2.44 L | 0.00 | Other | 34.09 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 0.68 | 215.6 | 0.68% | -0.02% | 1.25% (Oct 2024) | 0.68% (Sep 2025) | 89.45 k | 0.00 | Small Cap | 16.52 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 6.59 | 213.7 | 0.68% | -0.02% | 1.37% (Dec 2024) | 0.67% (Jul 2025) | 5.87 L | 0.00 | Other | 34.09 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.67 | 211.7 | 0.67% | -0.09% | 1.15% (Oct 2024) | 0.67% (Sep 2025) | 5.67 L | 0.00 | Other | 34.09 |
| 3M India Ltd. | Diversified | 0.65 | 206.1 | 0.65% | -0.06% | 0.96% (Oct 2024) | 0.65% (Sep 2025) | 7.00 k | 0.00 | Mid Cap | 3.33 |
| Carborundum Universal Ltd. | Abrasives & bearings | 0.6 | 188.4 | 0.60% | -0.01% | 1.1% (Nov 2024) | 0.6% (Sep 2025) | 2.04 L | 0.00 | Small Cap | 16.52 |
| ABB India Ltd. | Heavy electrical equipment | 3.16 | 105.7 | 0.34% | 0.01% | 2.19% (Oct 2024) | 0.33% (Aug 2025) | 20.39 k | 0.00 | Large Cap | 25.44 |
| Tracxn Technologies Private Ltd. | Data processing services | 0.19 | 60.3 | 0.19% | -0.01% | 0.38% (Oct 2024) | 0.19% (Sep 2025) | 12.11 L | 0.00 | Other | 34.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 437.6 | 1.39% | 1.39% | 1.39% (Sep 2025) | 0% (Oct 2024) | 13.68 L | 1368495 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Clean Science and Technology Ltd. | Commodity chemicals | 68.4 | 0.00% | -0.22% | 0.22% (Aug 2025) | 0% (Oct 2024) | 0.00 | -58273 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 4.83% | 4.81% | 4.76% | 4.17% | 3.97% | 4.12% | 7.56% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 4.09% | 3.71% | 4.58% | 4.67% | 4.13% | 4.39% |
| UNO Minda Ltd. | 3.18% | 3.23% | 2.66% | 2.88% | 2.76% | 5.24% | 5.28% | 5.22% | 4.78% | 5.20% | 5.26% | 5.04% | 5.30% |
| Bharti Hexacom Ltd. | 3.26% | 3.60% | 3.79% | 4.09% | 4.04% | 3.97% | 3.90% | 3.64% | 3.46% | 3.63% | 3.47% | 3.65% | 3.51% |
| InterGlobe Aviation Ltd. | 3.24% | 3.38% | 3.57% | 3.69% | 3.47% | 3.63% | 3.65% | 3.35% | 2.96% | 3.04% | 2.97% | 2.81% | 3.12% |
| Reliance Industries Ltd. | 2.77% | 2.85% | 2.94% | 3.25% | 3.24% | 3.41% | 3.19% | 3.15% | 3.04% | 2.85% | 3.07% | 4.26% | 4.43% |
| Aster DM Healthcare Ltd. | 3.61% | 3.56% | 3.62% | 3.65% | 3.61% | 3.47% | 3.43% | 2.99% | 2.67% | 2.48% | 2.45% | 1.59% | 1.39% |
| Vishal Mega Mart Ltd. | 2.97% | 3.07% | 2.90% | 2.84% | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 3.11% | 2.96% | 2.54% | 2.56% | 2.68% | 2.84% | 2.75% | 2.99% | 2.82% | 2.43% | 2.51% | 3.54% | 3.97% |
| Persistent Systems Ltd. | - | - | - | - | - | - | - | - | 2.26% | 2.37% | 2.47% | 3.26% | 3.10% |
| Sun Pharmaceutical Industries Ltd. | 1.98% | 2.04% | 2.20% | 2.21% | 2.33% | 2.71% | 2.65% | 2.55% | 2.55% | 2.69% | 2.58% | 2.74% | 2.68% |
| Krishna Institute of Medical Sciences Ltd. | 2.41% | 2.57% | 2.70% | 2.47% | 2.65% | 2.71% | 2.73% | 2.29% | 2.27% | 2.17% | 2.17% | 2.06% | 1.97% |
| Mahindra & Mahindra Ltd. | 2.50% | 2.41% | 2.44% | 2.48% | 2.44% | 2.56% | 2.40% | 2.44% | 2.58% | 2.53% | 2.53% | 1.35% | 1.44% |
| Dixon Technologies (India) Ltd. | 2.26% | 2.38% | 2.42% | 2.20% | 2.28% | 2.72% | 2.24% | 2.09% | 1.69% | - | - | - | - |
| Bharat Forge Ltd. | - | - | - | - | 2.10% | 1.99% | 2.18% | 1.98% | 2.18% | 2.26% | 2.35% | 2.55% | 2.57% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 17.17% |
| TREPS | TREPS | 3.61% |
| MF Units | MF Units | 0.03% |
| Net Receivables | Net Receivables | -0.19% |
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-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
