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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 45 | 0 |
| Top 5 Stock Weight | 23.43% | 0% |
| Top 10 Stock Weight | 36.17% | 0% |
| Top 3 Sector Weight | 30.3% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 95500.41 | 0 |
| Holdings in large cap stocks | 33.94% | 0% |
| Holdings in mid cap stocks | 12.87% | 0% |
| Holdings in small cap stocks | 10.17% | 0% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 378 | 8.04% | 0.00% | 8.83% (Jul 2025) | 7.42% (Nov 2024) | 2.81 L | -3.60 k |
| # HDFC Bank Ltd. | Private sector bank | 249.3 | 5.30% | 0.00% | 5.41% (Jul 2025) | 4.53% (Jan 2025) | 2.52 L | -3.23 k |
| # Infosys Ltd. | Computers - software & consulting | 171.4 | 3.65% | 0.00% | 5.18% (Jan 2025) | 3.66% (Sep 2025) | 1.16 L | -1.48 k |
| # Trent Limited | Speciality retail | 166.3 | 3.54% | 0.00% | 5.85% (Oct 2024) | 3.63% (Sep 2025) | 35.42 k | -0.45 k |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 136.2 | 2.90% | 0.00% | 2.86% (Sep 2025) | 1.74% (Nov 2024) | 1.31 L | -1.67 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 135.6 | 2.89% | 0.00% | 2.82% (Sep 2025) | 1.76% (Feb 2025) | 3.18 L | -4.08 k |
| # Divis Laboratories Ltd. | Pharmaceuticals | 128.1 | 2.72% | 0.00% | 2.66% (Jul 2025) | 2.24% (Jan 2025) | 19.01 k | -0.24 k |
| # KSB Ltd. | Compressors, pumps & diesel engines | 113.9 | 2.42% | 0.00% | 2.6% (Sep 2025) | 2% (Feb 2025) | 1.44 L | -1.85 k |
| # Titan Company Ltd. | Gems, jewellery and watches | 112.9 | 2.40% | 0.00% | 2.36% (Aug 2025) | 1.99% (Nov 2024) | 30.12 k | -0.39 k |
| # Axis Bank Ltd. | Private sector bank | 108.5 | 2.31% | 0.00% | 2.21% (Apr 2025) | 1.83% (Jan 2025) | 88.03 k | -1.13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 17.93 | 378 | 8.04% | 0.00% | 8.83% (Jul 2025) | 7.42% (Nov 2024) | 2.81 L | -3.60 k | Large Cap | 33.94 |
| # HDFC Bank Ltd. | Private sector bank | 17.93 | 249.3 | 5.30% | 0.00% | 5.41% (Jul 2025) | 4.53% (Jan 2025) | 2.52 L | -3.23 k | Other | 20.82 |
| # Infosys Ltd. | Computers - software & consulting | 6.95 | 171.4 | 3.65% | 0.00% | 5.18% (Jan 2025) | 3.66% (Sep 2025) | 1.16 L | -1.48 k | Large Cap | 33.94 |
| # Trent Limited | Speciality retail | 4.33 | 166.3 | 3.54% | 0.00% | 5.85% (Oct 2024) | 3.63% (Sep 2025) | 35.42 k | -0.45 k | Mid Cap | 12.87 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.89 | 136.2 | 2.90% | 0.00% | 2.86% (Sep 2025) | 1.74% (Nov 2024) | 1.31 L | -1.67 k | Other | 20.82 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.89 | 135.6 | 2.89% | 0.00% | 2.82% (Sep 2025) | 1.76% (Feb 2025) | 3.18 L | -4.08 k | Mid Cap | 12.87 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.61 | 128.1 | 2.72% | 0.00% | 2.66% (Jul 2025) | 2.24% (Jan 2025) | 19.01 k | -0.24 k | Large Cap | 33.94 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 2.83 | 113.9 | 2.42% | 0.00% | 2.6% (Sep 2025) | 2% (Feb 2025) | 1.44 L | -1.85 k | Other | 20.82 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.4 | 112.9 | 2.40% | 0.00% | 2.36% (Aug 2025) | 1.99% (Nov 2024) | 30.12 k | -0.39 k | Large Cap | 33.94 |
| # Axis Bank Ltd. | Private sector bank | 17.93 | 108.5 | 2.31% | 0.00% | 2.21% (Apr 2025) | 1.83% (Jan 2025) | 88.03 k | -1.13 k | Large Cap | 33.94 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.26 | 106.1 | 2.26% | 0.00% | 2.13% (Sep 2025) | 1.69% (Dec 2024) | 51.63 k | -0.66 k | Large Cap | 33.94 |
| # SRF Ltd. | Specialty chemicals | 5.42 | 105.9 | 2.25% | 0.00% | 2.38% (Jun 2025) | 1.66% (Nov 2024) | 36.12 k | -0.46 k | Mid Cap | 12.87 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.95 | 102.7 | 2.18% | 0.00% | 2.92% (Jan 2025) | 2.13% (Sep 2025) | 33.59 k | -0.43 k | Large Cap | 33.94 |
| # Avenue Supermarts Ltd. | Diversified retail | 2.09 | 98.2 | 2.09% | 0.00% | 2.43% (Aug 2025) | 1.74% (Dec 2024) | 23.64 k | -0.30 k | Large Cap | 33.94 |
| # Vinati Organics Ltd. | Specialty chemicals | 5.42 | 91.6 | 1.95% | 0.00% | 2.23% (Jun 2025) | 1% (Feb 2025) | 55.44 k | -0.71 k | Other | 20.82 |
| # Manorama Industries Ltd. | Other food products | 1.91 | 89.7 | 1.91% | 0.00% | 2.08% (Jul 2025) | 0% (Oct 2024) | 64.48 k | -0.83 k | Other | 20.82 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.72 | 81.1 | 1.72% | 0.00% | 1.76% (Sep 2025) | 1.12% (Dec 2024) | 5.01 k | -64.00 | Large Cap | 33.94 |
| # Reliance Industries Ltd. | Refineries & marketing | 1.57 | 73.9 | 1.57% | 0.00% | 1.52% (Jun 2025) | 1.25% (Dec 2024) | 49.74 k | -0.64 k | Large Cap | 33.94 |
| # Bajaj Finserv Ltd | Holding company | 1.53 | 71.9 | 1.53% | 0.00% | 1.52% (Sep 2025) | 1.1% (Nov 2024) | 34.43 k | -0.44 k | Other | 20.82 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 4.61 | 70.2 | 1.49% | 0.00% | 1.52% (Sep 2025) | 1.09% (Feb 2025) | 12.75 k | -0.16 k | Mid Cap | 12.87 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 1.47 | 69.3 | 1.47% | 0.00% | 1.72% (Aug 2025) | 0% (Oct 2024) | 52.55 k | -0.67 k | Small Cap | 10.17 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.43 | 67.4 | 1.43% | 0.00% | 1.43% (Sep 2025) | 1.09% (Dec 2024) | 57.87 k | -0.74 k | Mid Cap | 12.87 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 17.93 | 66.2 | 1.41% | 0.00% | 1.48% (Apr 2025) | 1.13% (Oct 2024) | 31.50 k | -0.40 k | Large Cap | 33.94 |
| # Garware Hi-Tech Films Ltd. | Plastic products - industrial | 1.41 | 66.1 | 1.41% | 0.00% | 1.72% (May 2025) | 0% (Oct 2024) | 19.39 k | -0.25 k | Small Cap | 10.17 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.32 | 62.3 | 1.32% | 0.00% | 1.6% (Aug 2025) | 0% (Oct 2024) | 20.23 k | -0.26 k | Small Cap | 10.17 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.32 | 62 | 1.32% | 0.00% | 1.17% (Jul 2025) | 0.73% (Dec 2024) | 10.89 k | -0.14 k | Small Cap | 10.17 |
| # Transport Corporation Of India Ltd. | Logistics solution provider | 1.24 | 58.4 | 1.24% | 0.00% | 1.26% (Sep 2025) | 0.56% (Feb 2025) | 48.67 k | -0.62 k | Small Cap | 10.17 |
| # State Bank Of India | Public sector bank | 1.24 | 58.4 | 1.24% | 0.00% | 1.19% (Sep 2025) | 0.97% (Feb 2025) | 62.34 k | -0.80 k | Large Cap | 33.94 |
| # Pidilite Industries Ltd. | Specialty chemicals | 5.42 | 57.2 | 1.22% | 0.00% | 1.3% (Aug 2025) | 0.79% (Feb 2025) | 39.62 k | -0.51 k | Large Cap | 33.94 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.13 | 53.2 | 1.13% | 0.00% | 1.24% (Aug 2025) | 1.01% (Jun 2025) | 21.58 k | -0.28 k | Large Cap | 33.94 |
| # Coforge Ltd. | Computers - software & consulting | 6.95 | 52.8 | 1.12% | 0.00% | 1.19% (Dec 2024) | 0.92% (Apr 2025) | 29.69 k | -0.38 k | Other | 20.82 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 1.42 | 51.3 | 1.09% | 0.00% | 1.69% (Nov 2024) | 1.07% (Feb 2025) | 56.97 k | -0.73 k | Small Cap | 10.17 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.89 | 46.3 | 0.99% | 0.00% | 1.02% (Jun 2025) | 0.46% (Dec 2024) | 52.71 k | -0.68 k | Other | 20.82 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 0.98 | 46.1 | 0.98% | 0.00% | 0.98% (Aug 2025) | 0.59% (Nov 2024) | 32.37 k | -0.41 k | Small Cap | 10.17 |
| # Federal Bank Ltd. | Private sector bank | 17.93 | 40.9 | 0.87% | 0.00% | 0.75% (Jun 2025) | 0.68% (Jan 2025) | 1.73 L | -2.22 k | Mid Cap | 12.87 |
| # Bikaji Foods International Ltd. | Packaged foods | 0.86 | 40.7 | 0.86% | 0.00% | 0.95% (Aug 2025) | 0% (Oct 2024) | 55.64 k | -0.71 k | Other | 20.82 |
| # Arvind Fashions Ltd. | Speciality retail | 4.33 | 37.2 | 0.79% | 0.00% | 0.87% (Jul 2025) | 0% (Oct 2024) | 73.94 k | -0.95 k | Other | 20.82 |
| # Artemis Medicare Services Ltd. | Hospital | 0.47 | 22.1 | 0.47% | 0.00% | 0.53% (Mar 2025) | 0% (Oct 2024) | 89.16 k | -1.14 k | Other | 20.82 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 0.42 | 19.9 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 7.35 k | 7.35 k | Other | 20.82 |
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 2.83 | 19.2 | 0.41% | 0.00% | 0.5% (Mar 2025) | 0% (Oct 2024) | 23.48 k | -0.30 k | Small Cap | 10.17 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.61 | 18.9 | 0.40% | 0.00% | 0.42% (Jul 2025) | 0% (Oct 2024) | 5.30 k | -67.00 | Mid Cap | 12.87 |
| # SKF India Ltd. | Abrasives & bearings | 1.42 | 15.5 | 0.33% | 0.00% | 0.77% (Oct 2024) | 0.6% (Apr 2025) | 7.25 k | -92.00 | Small Cap | 10.17 |
| # Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 0.31 | 14.4 | 0.31% | 0.00% | 0.37% (Jul 2025) | 0% (Oct 2024) | 17.23 k | -0.22 k | Small Cap | 10.17 |
| # Bajaj Electricals Ltd. | Household appliances | 0.29 | 13.6 | 0.29% | 0.00% | 0.87% (Oct 2024) | 0.31% (Apr 2025) | 26.56 k | -0.34 k | Small Cap | 10.17 |
| # Bharat Bijlee Ltd. | Other electrical equipment | 0.16 | 7.5 | 0.16% | 0.00% | 0.25% (Aug 2025) | 0% (Oct 2024) | 2.47 k | -31.00 | Other | 20.82 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 19.9 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 7.35 k | 7346 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.04% | 8.31% | 8.48% | 8.83% | 8.27% | 8.34% | 8.51% | 8.17% | 7.61% | 7.43% | 7.44% | 7.42% | 7.52% |
| HDFC Bank Ltd. | 5.30% | 5.27% | 5.19% | 5.41% | 5.14% | 5.04% | 5.16% | 4.98% | 4.92% | 4.53% | 4.63% | 4.60% | 4.54% |
| Trent Limited | 3.54% | 3.63% | 4.05% | 3.77% | 4.48% | 4.10% | 3.89% | 4.07% | 4.32% | 4.82% | 5.84% | 5.47% | 5.85% |
| Infosys Ltd. | 3.65% | 3.66% | 3.67% | 3.70% | 3.77% | 3.71% | 3.68% | 3.91% | 4.95% | 5.18% | 5.06% | 4.92% | 4.74% |
| Pitti Engineering Ltd. | - | - | - | - | - | - | - | - | 2.64% | 3.20% | 3.59% | 3.89% | 3.57% |
| Tata Consultancy Services Ltd. | 2.18% | 2.13% | 2.24% | 2.16% | 2.37% | 2.39% | 2.46% | 2.61% | 2.63% | 2.92% | 2.84% | 2.91% | 2.76% |
| Divis Laboratories Ltd. | 2.72% | 2.37% | 2.52% | 2.66% | 2.63% | 2.58% | 2.45% | 2.37% | 2.34% | 2.24% | 2.40% | 2.38% | 2.32% |
| Swan Energy Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.64% | 2.20% |
| KSB Ltd. | 2.42% | 2.60% | 2.57% | 2.56% | 2.40% | 2.50% | 2.24% | 2.22% | 2.00% | 2.14% | 2.29% | 2.43% | 2.39% |
| Bajaj Finance Ltd. | 2.90% | 2.86% | 2.48% | 2.44% | 2.49% | 2.46% | 2.39% | 2.52% | 2.51% | 2.18% | 1.84% | 1.74% | 1.86% |
| Bharat Electronics Ltd. | 2.89% | 2.82% | 2.54% | 2.59% | 2.73% | 2.51% | 2.12% | 2.07% | 1.76% | 1.97% | 1.93% | 1.99% | 1.88% |
| Titan Company Ltd. | 2.40% | 2.22% | 2.36% | 2.14% | 2.26% | 2.20% | 2.16% | 1.99% | 2.08% | 2.22% | 2.03% | 1.99% | 2.04% |
| SRF Ltd. | 2.25% | 2.24% | 2.21% | 2.33% | 2.38% | 2.12% | 2.31% | 2.29% | 2.27% | 2.14% | 1.67% | 1.66% | 1.68% |
| Axis Bank Ltd. | 2.31% | 2.18% | 1.99% | 2.00% | 2.15% | 2.16% | 2.21% | 2.09% | 2.01% | 1.83% | 1.94% | 2.03% | 2.11% |
| Avenue Supermarts Ltd. | 2.09% | 2.32% | 2.43% | 2.14% | 2.10% | 1.94% | 2.11% | 2.08% | 1.81% | 1.83% | 1.74% | 1.78% | 1.92% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 15.32% | 0.00% |
| NCD & Bonds | 5.71% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.32% | 0.00% |
| Low Risk | 5.71% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 261.43 | 5.56% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 160.57 | 3.42% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 157.60 | 3.35% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 103.67 | 2.21% | 10.00 L | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 100.61 | 2.14% | 1.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 53.18 | 1.13% | 50.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 53.03 | 1.13% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 51.43 | 1.09% | 50.00 |
| Bond - Govt of India | GOI | Other | 36.79 | 0.78% | 3.50 L | ||
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 10.46 | 0.22% | 10.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.32% |
| Net Receivables | Net Receivables | -0.18% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
