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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 27.71 |
| Top 5 Stock Weight | 29.07% | 31.29% |
| Top 10 Stock Weight | 51.03% | 51.54% |
| Top 3 Sector Weight | 35.06% | 33.23% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 180326.74 | 89471.71 |
| Holdings in large cap stocks | 74.37% | 39.97% |
| Holdings in mid cap stocks | 11.72% | 12.43% |
| Holdings in small cap stocks | 0% | 10.25% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1402.7 | 6.59% | -0.28% | 9.21% (Oct 2024) | 6.59% (Sep 2025) | 14.75 L | -0.55 L |
| Reliance Industries Ltd. | Refineries & marketing | 1343.5 | 6.32% | 0.01% | 7.16% (Apr 2025) | 6.21% (Jul 2025) | 9.85 L | 0.00 |
| State Bank Of India | Public sector bank | 1243.2 | 5.84% | 0.45% | 6.06% (Dec 2024) | 5.31% (Jul 2025) | 14.25 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1141.8 | 5.37% | -0.66% | 7.98% (Jan 2025) | 5.37% (Sep 2025) | 8.47 L | -0.68 L |
| Infosys Ltd. | Computers - software & consulting | 1052.5 | 4.95% | -0.11% | 5.06% (Aug 2025) | 3.64% (Mar 2025) | 7.30 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1020.9 | 4.80% | 0.49% | 4.8% (Sep 2025) | 0% (Oct 2024) | 2.79 L | 25.00 k |
| Axis Bank Ltd. | Private sector bank | 1007.1 | 4.73% | 1.28% | 4.73% (Sep 2025) | 0% (Oct 2024) | 8.90 L | 1.90 L |
| Grasim Industries Limited | Cement & cement products | 891.6 | 4.19% | -0.17% | 5.02% (Oct 2024) | 4.02% (May 2025) | 3.23 L | -0.10 L |
| Indus Towers Ltd. | Telecom - infrastructure | 878.8 | 4.13% | 0.04% | 4.94% (Jun 2025) | 3.27% (Nov 2024) | 25.63 L | 0.00 |
| ITC Limited | Diversified fmcg | 873.4 | 4.11% | -0.29% | 5.95% (Dec 2024) | 4.11% (Sep 2025) | 21.75 L | -1.00 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 20.02 | 1402.7 | 6.59% | -0.28% | 9.21% (Oct 2024) | 6.59% (Sep 2025) | 14.75 L | -0.55 L | Other | 12.27 |
| Reliance Industries Ltd. | Refineries & marketing | 6.32 | 1343.5 | 6.32% | 0.01% | 7.16% (Apr 2025) | 6.21% (Jul 2025) | 9.85 L | 0.00 | Large Cap | 74.37 |
| State Bank Of India | Public sector bank | 5.84 | 1243.2 | 5.84% | 0.45% | 6.06% (Dec 2024) | 5.31% (Jul 2025) | 14.25 L | 0.00 | Large Cap | 74.37 |
| ICICI Bank Ltd. | Private sector bank | 20.02 | 1141.8 | 5.37% | -0.66% | 7.98% (Jan 2025) | 5.37% (Sep 2025) | 8.47 L | -0.68 L | Large Cap | 74.37 |
| Infosys Ltd. | Computers - software & consulting | 7.98 | 1052.5 | 4.95% | -0.11% | 5.06% (Aug 2025) | 3.64% (Mar 2025) | 7.30 L | 0.00 | Large Cap | 74.37 |
| Larsen & Toubro Ltd. | Civil construction | 4.8 | 1020.9 | 4.80% | 0.49% | 4.8% (Sep 2025) | 0% (Oct 2024) | 2.79 L | 25.00 k | Large Cap | 74.37 |
| Axis Bank Ltd. | Private sector bank | 20.02 | 1007.1 | 4.73% | 1.28% | 4.73% (Sep 2025) | 0% (Oct 2024) | 8.90 L | 1.90 L | Large Cap | 74.37 |
| Grasim Industries Limited | Cement & cement products | 6.27 | 891.6 | 4.19% | -0.17% | 5.02% (Oct 2024) | 4.02% (May 2025) | 3.23 L | -0.10 L | Large Cap | 74.37 |
| Indus Towers Ltd. | Telecom - infrastructure | 4.13 | 878.8 | 4.13% | 0.04% | 4.94% (Jun 2025) | 3.27% (Nov 2024) | 25.63 L | 0.00 | Large Cap | 74.37 |
| ITC Limited | Diversified fmcg | 7.06 | 873.4 | 4.11% | -0.29% | 5.95% (Dec 2024) | 4.11% (Sep 2025) | 21.75 L | -1.00 L | Large Cap | 74.37 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.89 | 828.1 | 3.89% | 0.74% | 3.89% (Sep 2025) | 0% (Oct 2024) | 8.29 L | 69.00 k | Other | 12.27 |
| National Thermal Power Corporation Ltd. | Power generation | 5.15 | 715 | 3.36% | 0.12% | 3.36% (Sep 2025) | 2.42% (Nov 2024) | 21.00 L | 0.00 | Large Cap | 74.37 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.02 | 707.4 | 3.33% | 0.23% | 4.45% (Feb 2025) | 3.1% (Jul 2025) | 3.55 L | 20.00 k | Large Cap | 74.37 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.98 | 644.1 | 3.03% | -0.18% | 3.55% (Jun 2025) | 1.98% (Feb 2025) | 4.60 L | 0.00 | Large Cap | 74.37 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3 | 637.6 | 3.00% | -0.12% | 3.12% (Aug 2025) | 1.6% (Nov 2024) | 1.17 L | -0.14 L | Large Cap | 74.37 |
| Hindustan Unilever Ltd. | Diversified fmcg | 7.06 | 628.6 | 2.95% | -0.44% | 4.24% (Oct 2024) | 2.83% (Jun 2025) | 2.50 L | -0.20 L | Large Cap | 74.37 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.42 | 515.7 | 2.42% | 0.03% | 2.88% (Oct 2024) | 2.21% (Feb 2025) | 29.25 L | 0.00 | Large Cap | 74.37 |
| Coal India Ltd. | Coal | 2.27 | 483.5 | 2.27% | -0.12% | 3.42% (Jan 2025) | 1.81% (Nov 2024) | 12.40 L | -1.10 L | Large Cap | 74.37 |
| InterGlobe Aviation Ltd. | Airline | 2.21 | 469.9 | 2.21% | -0.03% | 2.24% (Aug 2025) | 0% (Oct 2024) | 84.00 k | 0.00 | Large Cap | 74.37 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.22 | 454.4 | 2.14% | 0.00% | 3.2% (Apr 2025) | 2.14% (Aug 2025) | 2.85 L | 0.00 | Large Cap | 74.37 |
| The Ramco Cements Ltd. | Cement & cement products | 6.27 | 443.4 | 2.08% | -0.14% | 2.48% (Jul 2025) | 1.68% (Oct 2024) | 4.50 L | 0.00 | Mid Cap | 11.72 |
| Biocon Ltd. | Pharmaceuticals | 4.22 | 441.6 | 2.08% | -0.05% | 2.37% (Jul 2025) | 1.69% (Feb 2025) | 12.95 L | 0.00 | Mid Cap | 11.72 |
| Jindal Steel Ltd. | Iron & steel products | 2.05 | 435.1 | 2.05% | 0.23% | 2.31% (Oct 2024) | 1.76% (Jun 2025) | 4.09 L | 0.00 | Mid Cap | 11.72 |
| Whirlpool Of India Ltd. | Household appliances | 2.04 | 434.2 | 2.04% | -0.29% | 2.43% (Jun 2025) | 0% (Oct 2024) | 3.64 L | -0.15 L | Mid Cap | 11.72 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.03 | 431.1 | 2.03% | -0.30% | 2.64% (Mar 2025) | 1.66% (Dec 2024) | 18.00 L | -3.10 L | Large Cap | 74.37 |
| Power Finance Corporation Ltd. | Financial institution | 2.02 | 428.9 | 2.02% | 0.15% | 2.2% (Mar 2025) | 1.78% (Jan 2025) | 10.45 L | 0.00 | Mid Cap | 11.72 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.83 | 389.5 | 1.83% | -1.73% | 3.56% (Aug 2025) | 1.83% (Sep 2025) | 24.30 k | -0.27 L | Large Cap | 74.37 |
| Siemens Energy India Ltd. | Power generation | 5.15 | 381 | 1.79% | -0.52% | 2.38% (Jun 2025) | 0% (Oct 2024) | 1.11 L | -0.34 L | Other | 12.27 |
| Trent Limited | Speciality retail | 1.45 | 308.7 | 1.45% | -0.55% | 2.79% (Jun 2025) | 0% (Oct 2024) | 66.00 k | -0.14 L | Mid Cap | 11.72 |
| # Hindalco Industries Ltd. | Aluminium | 1.36 | 289.5 | 1.36% | 1.36% | 1.82% (Oct 2024) | 0% (Oct 2024) | 3.80 L | 3.80 L | Large Cap | 74.37 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Hindalco Industries Ltd. | Aluminium | 289.5 | 1.36% | 1.36% | 1.82% (Oct 2024) | 0% (Oct 2024) | 3.80 L | 380000 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.59% | 6.87% | 7.23% | 7.00% | 7.05% | 7.15% | 7.88% | 8.10% | 7.67% | 9.01% | 9.08% | 9.21% | 8.89% |
| Reliance Industries Ltd. | 6.32% | 6.31% | 6.21% | 6.86% | 6.73% | 7.16% | 6.30% | 6.43% | 6.54% | 6.33% | 6.70% | 6.73% | 7.22% |
| ICICI Bank Ltd. | 5.37% | 6.03% | 6.34% | 6.05% | 6.26% | 6.34% | 7.22% | 7.95% | 7.98% | 6.25% | 5.79% | 6.04% | 5.35% |
| State Bank Of India | 5.84% | 5.39% | 5.31% | 5.35% | 5.48% | 5.46% | 5.58% | 5.40% | 5.85% | 6.06% | 5.58% | 5.72% | 4.47% |
| ITC Limited | 4.11% | 4.40% | 4.19% | 4.14% | 4.31% | 4.50% | 4.52% | 4.72% | 5.76% | 5.95% | 4.82% | 5.19% | 5.32% |
| Infosys Ltd. | 4.95% | 5.06% | 4.73% | 4.54% | 3.98% | 3.92% | 3.64% | 3.83% | 4.11% | 4.94% | 4.85% | 4.82% | 4.98% |
| Grasim Industries Limited | 4.19% | 4.36% | 4.29% | 4.34% | 4.02% | 4.43% | 4.42% | 4.23% | 4.44% | 4.36% | 4.62% | 5.02% | 3.98% |
| Indus Towers Ltd. | 4.13% | 4.09% | 4.35% | 4.94% | 4.52% | 4.92% | 3.88% | 4.07% | 3.94% | 3.40% | 3.27% | 3.34% | 3.73% |
| Larsen & Toubro Ltd. | 4.80% | 4.31% | 4.32% | 4.26% | 4.42% | 3.47% | 3.79% | 3.72% | 4.05% | 3.87% | 2.97% | - | - |
| Axis Bank Ltd. | 4.73% | 3.45% | 3.50% | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 3.33% | 3.10% | 3.10% | 3.32% | 3.29% | 3.59% | 3.69% | 4.45% | 4.29% | 4.06% | 3.99% | 4.11% | 4.26% |
| Hindustan Unilever Ltd. | 2.95% | 3.39% | 3.19% | 2.83% | 3.00% | 3.07% | 3.09% | 3.25% | 3.93% | 3.73% | 3.98% | 4.24% | 4.80% |
| Bajaj Finance Ltd. | 3.89% | 3.15% | 3.13% | 3.26% | 3.65% | 3.52% | 3.09% | 3.19% | 2.60% | - | - | - | - |
| National Thermal Power Corporation Ltd. | 3.36% | 3.24% | 3.29% | 3.22% | 3.32% | 3.10% | 3.27% | 2.74% | 2.75% | 2.45% | 2.42% | 2.85% | 2.99% |
| Jindal Steel Ltd. | 2.05% | 3.64% | - | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | 1.85% | 1.76% | 1.84% | 1.95% | 2.08% | 2.11% | 1.89% | 2.24% | 2.16% | 2.31% | 1.96% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.54% |
| Net Receivables | Net Receivables | 0.10% |
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 View more
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
